IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+8.08%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
56
Closed
14
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$761K |
| 2 |
Napco Security Technologies
NSSC
|
$673K |
| 3 |
Hanesbrands
HBI
|
$625K |
| 4 |
AT&T
T
|
$502K |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$495K |
Top Sells
| 1 |
Waste Management
WM
|
$6.67M |
| 2 |
Keysight
KEYS
|
$1.54M |
| 3 |
Zebra Technologies
ZBRA
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.08M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.44B
| $1.38M | 0.35% |
20,267
-343
| -2% | -$23.4K |
|
52
National Research Corp
NRC
$341M
| $1.34M | 0.34% |
34,643
-212
| -0.6% | -$8.18K |
|
53
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.24M | 0.31% |
24,700
+118
| +0.5% | +$5.94K |
|
54
Helios Technologies
HLIO
$1.72B
| $1.24M | 0.31% |
22,616
+304
| +1% | +$16.7K |
|
|
PGTI
55
DELISTED
PGT, Inc.
PGTI
| $1.2M | 0.3% |
55,539
-680
| -1% | -$14.7K |
|
56
Insteel Industries
IIIN
$727M
| $1.2M | 0.3% |
33,332
-172
| -0.5% | -$6.17K |
|
|
CCF
57
DELISTED
Chase Corporation
CCF
| $1.19M | 0.3% |
9,887
+28
| +0.3% | +$3.36K |
|
58
The Greenbrier Companies
GBX
$1.41B
| $1.18M | 0.3% |
19,625
+140
| +0.7% | +$8.41K |
|
|
ECHO
59
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.15M | 0.29% |
37,221
-386
| -1% | -$11.9K |
|
60
NVE Corp
NVEC
$307M
| $1.15M | 0.29% |
10,856
-33
| -0.3% | -$3.49K |
|
|
BSTC
61
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.14M | 0.29% |
19,525
+204
| +1% | +$11.9K |
|
62
Independent Bank
INDB
$3.5B
| $1.14M | 0.29% |
13,819
-6
| -0% | -$495 |
|
63
Columbus McKinnon
CMCO
$408M
| $1.14M | 0.29% |
28,817
-108
| -0.4% | -$4.27K |
|
|
PRSU
64
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.11M | 0.28% |
18,735
+149
| +0.8% | +$8.83K |
|
65
RLI Corp
RLI
$6.17B
| $1.11M | 0.28% |
14,101
+118
| +0.8% | +$9.27K |
|
66
Union Pacific
UNP
$130B
| $1.11M | 0.28% |
6,792
-50
| -0.7% | -$8.14K |
|
67
Tucows
TCX
$198M
| $1.09M | 0.27% |
19,466
+37
| +0.2% | +$2.06K |
|
68
1st Source
SRCE
$1.56B
| $1.06M | 0.27% |
20,180
+218
| +1% | +$11.5K |
|
69
Interface
TILE
$1.55B
| $1.04M | 0.26% |
44,647
+681
| +2% | +$15.9K |
|
70
Utah Medical Products
UTMD
$196M
| $1.04M | 0.26% |
11,003
+118
| +1% | +$11.1K |
|
71
Dorman Products
DORM
$4.83B
| $1.02M | 0.26% |
13,312
+191
| +1% | +$14.7K |
|
72
AMERISAFE
AMSF
$870M
| $982K | 0.25% |
15,853
+285
| +2% | +$17.7K |
|
73
Capital City Bank Group
CCBG
$736M
| $979K | 0.25% |
41,930
+722
| +2% | +$16.9K |
|
74
Synaptics
SYNA
$2.6B
| $978K | 0.25% |
21,443
+353
| +2% | +$16.1K |
|
75
Children's Place
PLCE
$112M
| $971K | 0.24% |
7,601
+149
| +2% | +$19K |
|